SAM

Stansberry Asset Management Portfolio holdings

AUM $956M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M
2 +$7.51M
3 +$7.42M
4
ICE icon
Intercontinental Exchange
ICE
+$6.7M
5
ALLE icon
Allegion
ALLE
+$6.6M

Top Sells

1 +$18.7M
2 +$11.4M
3 +$7.27M
4
NVO icon
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STR
151
DELISTED
Sitio Royalties
STR
-139,722